Senior Associate - Loan Operations

This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction while hours may vary depending on the markets the organisation operates within:

• The role involves end to end reconcilation and break resolution of insurance funds
• Good understanding on reading and interpreting data from custody statements
• Reconcile paydown, interest, trade, corporate action, cash & position transfer with custody statements on daily basis
• Reconcile capital calls, rebalances and quarterly Interest payments for insurance funds on daily basis
• Strong fundamental knowledge on pro-rata calculation, paydown factor calculation and Interest accrual calculation
• Ability to read and interpret paying agent information, amortization schedule from notes purchase agreement
• Good understanding on different Bloomberg screen and their functionalities specific to bonds & liability notes